Currently we are establishing China Shared Service and will recruit several finance function positions. II-MAIN ACCOUNTABILITIES /主要职责 1. Follow up daily cash flow, administration of bank accounts and bank reconciliation 跟踪每日现金流,管理银行账户及对账相关工作 2. Be responsible for A/R daily work, including client accounts collection and reconciliation with key customers 负责公司应收账款日常工作,包括客户账户信息收集、大客户对账等 3. Provide Monthly A/R aging following report 提供月度应收账款跟踪报告 4. Be responsible for Customer VAT invoice issuing and related issues, handle monthly VAT declaration 负责客户增值税开票及发票相关事宜, 处理每月增值税税务申报 5. VAT related accounts booking and reconciliation by month end in SAP 增值税相关账户记账及对账 6. Assist in credit control of customers, accounts receivables control 协助客户信用控制,应收账款控制 7. Support annual internal auditing and external auditing 协助年度内部审计和外部审计 8. Support SAP and other financial system implementation or upgrade 协助SAP或其他财务系统执行或升级 9. Finish other work required by the supervisor. 完成上级领导交办的其它工作任务。
III– REQUIRED Qualification/岗位资格要求 1. Education background and working experience 教育背景与工作经历: Bachelor degree and major in Accounting or Finance related 会计或财务相关专业本科及以上学历 Over 2 years working experience in MNC 至少2年以上外企相关经验 2. Working Skill/工作技能: Professional knowledge and capability for this job 财务专业知识 Good skill in English/Chinese communication 能运用英文和中文进行沟通 Good learning ability and can handle work independently 学习能力强,能独立工作 Familiar with ERP system and EXCEL 熟悉常见ERP系统,熟练运用EXCEL Familiar with relevant PRC accounting, abide by professional ethics 熟悉中华人民共和国财务相关法律法规,遵守职业规范 Comprehensive knowledge and experiences in Chinese Tax laws 熟悉中国税法,拥有相关工作经验 3. Others/其它: Smart and careful 聪明、仔细 Excellent teamwork skills 出色的团队合作能力